ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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LU1992136363 | Allianz Best Styles US Equity - I2 - EUR | EUR | Equity Fund | 500,000.00 | 2.00% | - | 47.71 | +29.98% | Jul 19, 2024 09:00:00.000 |
|
LU1311290925 | Allianz Best Styles US Equity - IT - EUR | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,811.53 | +30.87% | Jul 19, 2024 09:00:00.000 |
|
LU1479564368 | Allianz Best Styles US Equity - IT8 (H-E | EUR | Equity Fund | 4,000,000.00 | 2.00% | - | 2,338.04 | +24.80% | Jul 19, 2024 09:00:00.000 |
|
LU1093758610 | Allianz Best Styles US Equity - P - EUR | EUR | Equity Fund | 3,000,000.00 | 2.00% | - | 2,857.18 | +30.33% | Jul 19, 2024 09:00:00.000 |
|
LU1132059038 | Allianz Best Styles US Equity - P2 - USD | USD | Equity Fund | 3,000,000.00 | 2.00% | - | 264.49 | +26.78% | Jul 19, 2024 09:00:00.000 |
|
LU2158812706 | Allianz Best Styles US Equity - RT (H2-E | EUR | Equity Fund | - | 0.00% | - | 183.87 | +24.21% | Jul 19, 2024 09:00:00.000 |
|
LU1157231629 | Allianz Best Styles US Equity - W - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,879.45 | +30.60% | Jul 19, 2024 09:00:00.000 |
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LU0982019712 | Allianz Best Styles US Equity - WT - EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 4,242.99 | +30.77% | Jul 19, 2024 09:00:00.000 |
|
LU0788520384 | Allianz Best Styles US Equity - WT - USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 4,484.57 | +27.08% | Jul 19, 2024 09:00:00.000 |
|
LU0982019803 | Allianz Best Styles US Equity - WT (H-EU | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 2,879.85 | +24.80% | Jul 19, 2024 09:00:00.000 |
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LU2364420633 | Allianz Better World Defensive - A - EUR | EUR | Mixed funds | - | 5.00% | - | 104.46 | +8.29% | Jul 19, 2024 09:00:00.000 |
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LU2364420716 | Allianz Better World Defensive - AT - EU | EUR | Mixed funds | - | 5.00% | - | 91.13 | +8.29% | Jul 19, 2024 09:00:00.000 |
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LU2364420807 | Allianz Better World Defensive - C - EUR | EUR | Mixed funds | - | 5.00% | - | 97.84 | +8.08% | Jul 19, 2024 09:00:00.000 |
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LU2514904908 | Allianz Better World Defensive - CT2 - E | EUR | Mixed funds | - | 5.00% | - | 105.08 | +7.80% | Jul 19, 2024 09:00:00.000 |
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LU2364420989 | Allianz Better World Defensive - IT2 - E | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,015.75 | +8.91% | Jul 19, 2024 09:00:00.000 |
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LU2364421102 | Allianz Better World Defensive - P - EUR | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 990.67 | +8.85% | Jul 19, 2024 09:00:00.000 |
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LU2334260911 | Allianz Better World Defensive - WT - EU | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 921.07 | +9.09% | Jul 19, 2024 09:00:00.000 |
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LU2364421870 | Allianz Better World Dynamic - A EUR DIS | EUR | Mixed funds | - | 5.00% | - | 108.29 | +10.12% | Jul 19, 2024 09:00:00.000 |
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LU2399975627 | Allianz Better World Dynamic - AT - EUR | EUR | Mixed funds | - | 5.00% | - | 89.24 | +10.11% | Jul 19, 2024 09:00:00.000 |
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LU2364421953 | Allianz Better World Dynamic - C EUR DIS | EUR | Mixed funds | - | 5.00% | - | 104.17 | +10.12% | Jul 19, 2024 09:00:00.000 |
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LU2514905111 | Allianz Better World Dynamic - CT2 - EUR | EUR | Mixed funds | - | 5.00% | - | 104.33 | +9.83% | Jul 19, 2024 09:00:00.000 |
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LU2364422092 | Allianz Better World Dynamic - IT2 - EUR | EUR | Mixed funds | 4,000,000.00 | 2.00% | - | 1,071.05 | +11.41% | Jul 19, 2024 09:00:00.000 |
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LU2364422175 | Allianz Better World Dynamic - P EUR DIS | EUR | Mixed funds | 3,000,000.00 | 2.00% | - | 1,050.57 | +11.20% | Jul 19, 2024 09:00:00.000 |
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LU2334261133 | Allianz Better World Dynamic - WT - EUR | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 915.57 | +11.55% | Jul 19, 2024 09:00:00.000 |
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LU2364421284 | Allianz Better World Moderate - A - EUR | EUR | Mixed funds | - | 5.00% | - | 104.81 | +9.11% | Jul 19, 2024 09:00:00.000 |